Banco de Sabadell’s Signet Jewelers SIG Stock Holding History

Banco de Sabadell’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,040	Closed	-$40K	–	455
2018 Q1	$40K	Buy	+1,040	New	+$51.6K	﹤0.01%	388

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banco de Sabadell's SIG Position: Q2 2018 in Review

Banco de Sabadell sold out of Signet Jewelers (SIG) in Q2 2018, closing a stake of 1,040 shares — an estimated $40K sold.

Banco de Sabadell first reported a position in SIG in Q1 2018 and held it in 1 quarter. The position peaked at $40K in Q1 2018. 284 funds tracked by Wall St. Rank hold SIG as of Q2 2018.

Banco de Sabadell reported no remaining Signet Jewelers position as of Q2 2018 after selling out during the quarter.
Banco de Sabadell sold 1,040 Signet Jewelers shares in Q2 2018, an estimated $40K.
Banco de Sabadell first reported a position in Signet Jewelers in Q1 2018 and held it in 1 quarter.
Banco de Sabadell's Signet Jewelers position peaked at $40K in Q1 2018.
284 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2018.

Based on Banco de Sabadell's 13F filing for Q2 2018, filed 15 Aug 2018.